| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 148.53 | +0.65% | +0.96 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 148.53 |
|---|---|
| Redemption Value | 148.53 |
| Last Close | 147.57 |
| Year High1 | 148.53 |
| Year Low1 | 125.60 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 148.53 | +0.65% | +0.96 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 148.53 |
|---|---|
| Redemption Value | 148.53 |
| Last Close | 147.57 |
| Year High1 | 148.53 |
| Year Low1 | 125.60 |